TLTE Distribution History & Yield
Northern Trust Morningstar Emerging Markets Factor Tilt ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.583 | $58.30 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.583 | $58.30 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.583 | $58.30 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.583 | $58.30 | Estimated |
Estimated dates and amounts are projected from TLTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.332 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TLTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 515 | $37,698 | $1,200 |
| $500 / month | 2,573 | $188,491 | $6,000 |
| $1,000 / month | 5,146 | $376,981 | $12,000 |
Based on the forward yield of 3.18%. $10,000 in TLTE would currently pay about $318 a year ($27 a month on average). Model reinvestment and growth →
TLTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.583 | +110.5% |
| Jun 18, 2026 | — | $0.277 | -51.7% |
| Dec 19, 2025 | — | $1.641 Special | — |
| Sep 19, 2025 | — | $0.573 | +209.7% |
| Jun 20, 2025 | — | $0.185 | -88.6% |
| Dec 20, 2024 | — | $1.621 | +650.5% |
| Sep 20, 2024 | — | $0.216 | +232.3% |
| Jun 21, 2024 | — | $0.065 | -94.6% |
| Dec 15, 2023 | — | $1.201 | +106.4% |
| Sep 15, 2023 | — | $0.582 | +113.2% |
| Jun 16, 2023 | — | $0.273 | -56.7% |
| Dec 16, 2022 | — | $0.631 | -23.4% |
| Sep 16, 2022 | — | $0.824 | +48.7% |
| Jun 17, 2022 | — | $0.554 | +839.0% |
| Mar 18, 2022 | — | $0.059 | -93.6% |
| Dec 17, 2021 | — | $0.929 | +78.3% |
| Sep 17, 2021 | — | $0.521 | +49.7% |
| Jun 18, 2021 | — | $0.348 | +251.5% |
| Mar 19, 2021 | — | $0.099 | -50.0% |
| Dec 18, 2020 | — | $0.198 | -57.0% |
| Sep 18, 2020 | — | $0.46 | +13.0% |
| Jun 19, 2020 | — | $0.407 | +498.5% |
| Mar 20, 2020 | — | $0.068 | -86.0% |
| Dec 20, 2019 | — | $0.486 | -31.5% |
Payout risk check
TLTE's last 12 distributions were highly variable (consistency score 26/100).
Its share price moved +16.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Morningstar Emerging Markets Factor Tilt ETF
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Fund family: Northern Trust. Category: Diversified Emerging Mkts. First distribution on our records: Dec 27, 2012. 41 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TLTE distribution FAQ
When is TLTE's next ex-distribution date?
TLTE's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.583 per share, expected on Jan 1, 2027.
How often does TLTE pay distributions?
TLTE pays distributions every quarter, 4 times a year. The most recent payment was $0.583 per share with an ex-date of Sep 18, 2026.
What is TLTE's distribution yield?
TLTE's trailing 12-month distribution yield is 1.17%, based on $0.86 per share paid over the last year and a share price of $73.26. The forward yield, using the indicated annual rate of $2.332 per share, is 3.18%.
How much does TLTE pay per share?
TLTE pays about $0.583 per share each quarter, which works out to roughly $2.332 per share a year. 100 shares would collect about $233.20 a year.
Has TLTE grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 5.9% a year (-63.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, TLTE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TLTE do I need to earn $100 a month?
At the current forward yield of 3.18%, you would need about 515 shares of TLTE (roughly $37,698 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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